|
1000.0
 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.5% |
0.5% |
0.4% |
1.7% |
2.8% |
0.9% |
6.9% |
6.9% |
|
 | Credit score (0-100) | | 99 |
99 |
100 |
71 |
58 |
87 |
35 |
35 |
|
 | Credit rating | | AAA |
AAA |
AAA |
A |
BBB |
A |
BBB |
BBB |
|
 | Credit limit (kDKK) | | 3,726.7 |
4,031.2 |
4,405.2 |
35.5 |
0.0 |
1,218.2 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 23,223 |
21,380 |
22,133 |
24,737 |
-1,009 |
2,664 |
0.0 |
0.0 |
|
 | EBITDA | | 9,196 |
8,428 |
7,988 |
19,796 |
-989 |
2,664 |
0.0 |
0.0 |
|
 | EBIT | | 2,707 |
2,390 |
3,118 |
19,231 |
-1,055 |
2,548 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 2,571.7 |
2,311.7 |
3,022.2 |
19,248.2 |
-1,066.6 |
2,723.1 |
0.0 |
0.0 |
|
 | Net earnings | | 2,003.6 |
1,785.6 |
2,338.2 |
15,005.1 |
-907.2 |
2,213.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 2,572 |
2,312 |
3,022 |
19,248 |
-1,067 |
2,723 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 32,397 |
30,391 |
29,138 |
5,323 |
5,478 |
5,591 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 29,950 |
31,735 |
34,073 |
19,078 |
10,171 |
12,385 |
11,385 |
11,385 |
|
 | Interest-bearing liabilities | | 3,604 |
4,311 |
2,440 |
153 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,171 |
46,864 |
46,806 |
26,544 |
10,634 |
12,918 |
11,385 |
11,385 |
|
|
 | Net Debt | | 59.0 |
-3,173 |
-5,897 |
-19,498 |
-4,319 |
-6,092 |
-11,385 |
-11,385 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 23,223 |
21,380 |
22,133 |
24,737 |
-1,009 |
2,664 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.1% |
-7.9% |
3.5% |
11.8% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 29 |
27 |
26 |
10 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -9.4% |
-6.9% |
-3.7% |
-61.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45,171 |
46,864 |
46,806 |
26,544 |
10,634 |
12,918 |
11,385 |
11,385 |
|
 | Balance sheet change% | | -13.9% |
3.7% |
-0.1% |
-43.3% |
-59.9% |
21.5% |
-11.9% |
0.0% |
|
 | Added value | | 9,196.2 |
8,428.1 |
7,987.5 |
19,796.0 |
-489.8 |
2,663.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -10,601 |
-8,044 |
-6,122 |
-24,380 |
89 |
-3 |
-5,591 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 11.7% |
11.2% |
14.1% |
77.7% |
104.5% |
95.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 5.7% |
5.4% |
6.9% |
52.7% |
-5.6% |
23.1% |
0.0% |
0.0% |
|
 | ROI % | | 6.5% |
6.3% |
8.1% |
58.7% |
-5.7% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
5.8% |
7.1% |
56.5% |
-6.2% |
19.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 66.3% |
67.7% |
72.8% |
71.9% |
95.6% |
95.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.6% |
-37.6% |
-73.8% |
-98.5% |
436.9% |
-228.7% |
0.0% |
0.0% |
|
 | Gearing % | | 12.0% |
13.6% |
7.2% |
0.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.3% |
4.5% |
5.8% |
5.7% |
41.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 1.9 |
2.0 |
1.7 |
38.8 |
11.1 |
68.8 |
0.0 |
0.0 |
|
 | Current Ratio | | 1.9 |
2.0 |
1.7 |
38.8 |
11.1 |
68.8 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 3,545.2 |
7,484.2 |
8,336.6 |
19,651.8 |
4,318.8 |
6,091.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 5,776.1 |
7,307.8 |
6,592.3 |
19,783.9 |
4,693.0 |
7,220.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 317 |
312 |
307 |
1,980 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 317 |
312 |
307 |
1,980 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 93 |
89 |
120 |
1,923 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 69 |
66 |
90 |
1,501 |
0 |
0 |
0 |
0 |
|
|